名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
海富通中证港股通科技… | 0.4353 | 2.02% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中证港股通科技… | 0.9827 | 1.71% |
海富通中证港股通科技… | 0.9831 | 1.71% |
海富通成长价值混合C | 0.5693 | 1.46% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4788 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 93.8% | 5.25% | 1.15% | 4039.52 |
2024-03-31 | 93.79% | 5.3% | 1.7% | 7979.41 |
2023-12-31 | 93.53% | 4.7% | 2.44% | 17276.76 |
2023-09-30 | 94.47% | 4.86% | 4.87% | 6213.31 |
2023-06-30 | 94.16% | 4.7% | 0.93% | 6277.42 |
2023-03-31 | 94.49% | 4.13% | 3.55% | 6241.29 |
2022-12-31 | 94.36% | 4.36% | 1.62% | 5462.86 |
2022-09-30 | 93.41% | 4.7% | 2.53% | 6255.66 |
2022-06-30 | 95.01% | 4.29% | 2.34% | 6696.50 |
2022-03-31 | 92.96% | 4.33% | 3.75% | 6822.92 |
2021-12-31 | 93.8% | 4.65% | 2.19% | 8693.62 |
2021-09-30 | 93.86% | 4.25% | 2.0% | 9147.89 |
2021-06-30 | 93.25% | 4.68% | 2.23% | 8765.96 |
2021-03-31 | 91.15% | 5.19% | 4.11% | 4931.30 |
2020-12-31 | 94.61% | 4.48% | 1.77% | 5281.24 |
2020-09-30 | 94.41% | 0.01% | 5.76% | 6410.09 |
2020-06-30 | 91.41% | 0.1% | 9.35% | 2350.81 |
2020-03-31 | 91.5% | 4.08% | 5.64% | 1961.39 |
2019-12-31 | 94.88% | 4.86% | 1.28% | 1062.19 |
2019-09-30 | 93.69% | 5.07% | 1.72% | 1104.63 |
2019-06-30 | 94.58% | 3.91% | 2.0% | 585.69 |
2019-03-31 | 94.15% | 4.59% | 3.07% | 693.81 |
2018-12-31 | 94.04% | 5.14% | 1.72% | 576.06 |
2018-09-30 | 93.09% | 5.1% | 12.24% | 569.96 |
2018-06-30 | 63.39% | 15.33% | 11.07% | 699.77 |